Kopernik Global Investors’s Cloud Peak Energy Inc CLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,742,078
| Closed | -$498K | – | 29 |
|
|
2019
Q1 | $498K | Hold |
4,742,078
| – | – | 0.09% | 14 |
|
|
2018
Q4 | $1.74M | Hold |
4,742,078
| – | – | 0.33% | 17 |
|
|
2018
Q3 | $10.9M | Sell |
4,742,078
-248,050
| -5% | -$571K | 2.04% | 13 |
|
|
2018
Q2 | $17.4M | Buy |
4,990,128
+512,085
| +11% | +$1.79M | 2.57% | 13 |
|
|
2018
Q1 | $13M | Buy |
4,478,043
+732,906
| +20% | +$2.13M | 2.03% | 16 |
|
|
2017
Q4 | $16.7M | Sell |
3,745,137
-719,202
| -16% | -$3.2M | 3.09% | 13 |
|
|
2017
Q3 | $16.3M | Buy |
4,464,339
+167,978
| +4% | +$615K | 3.18% | 13 |
|
|
2017
Q2 | $15.2M | Buy |
4,296,361
+1,569,798
| +58% | +$5.54M | 3.19% | 14 |
|
|
2017
Q1 | $12.5M | Buy |
2,726,563
+926,659
| +51% | +$4.24M | 2.83% | 13 |
|
|
2016
Q4 | $10.1M | Sell |
1,799,904
-1,297,688
| -42% | -$7.28M | 2.06% | 15 |
|
|
2016
Q3 | $16.9M | Sell |
3,097,592
-319,639
| -9% | -$1.74M | 3.61% | 9 |
|
|
2016
Q2 | $7.04M | Sell |
3,417,231
-154,089
| -4% | -$317K | 1.25% | 19 |
|
|
2016
Q1 | $6.96M | Buy |
3,571,320
+72,902
| +2% | +$142K | 1.29% | 21 |
|
|
2015
Q4 | $7.28M | Buy |
3,498,418
+44,239
| +1% | +$92K | 1.56% | 21 |
|
|
2015
Q3 | $9.08M | Buy |
+3,454,179
| New | +$9.08M | 1.9% | 17 |
|